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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
MAR icon
Marriott International
MAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$961K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
2751
PetMed Express
PETS
$42.5M
– –
-2,653
Closed -$36.6K
PNTG icon
2752
Pennant Group
PNTG
$1.43B
– –
-29
Closed -$357
PSN icon
2753
Parsons
PSN
$6.28B
– –
-53
Closed -$2.55K
PTCT icon
2754
PTC Therapeutics
PTCT
$6.37B
– –
-4
Closed -$163
PTLO icon
2755
Portillo's
PTLO
$315M
– –
-86
Closed -$1.94K
RBB icon
2756
RBB Bancorp
RBB
$446M
– –
-25
Closed -$299
RBBN icon
2757
Ribbon Communications
RBBN
$354M
– –
-282
Closed -$787
RLGT icon
2758
Radiant Logistics
RLGT
$416M
– –
-1,248
Closed -$8.39K
SEAT icon
2759
Vivid Seats
SEAT
$77M
– –
-17
Closed -$2.65K
SMMT icon
2760
Summit Therapeutics
SMMT
$10.9B
– –
-177
Closed -$445
SPAB icon
2761
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-2,029
Closed -$51.5K
SPNS
2762
DELISTED
Sapiens International
SPNS
– –
-17
Closed -$453
SSYS icon
2763
Stratasys
SSYS
$697M
– –
-170
Closed -$3.02K
STC icon
2764
Stewart Information Services
STC
$2.05B
– –
-98
Closed -$4.03K
STRO icon
2765
Sutro Biopharma
STRO
$379M
– –
-198
Closed -$9.19K
TCX icon
2766
Tucows
TCX
$97.1M
– –
-13
Closed -$361
TIGO icon
2767
Millicom
TIGO
$15.8B
– –
-22
Closed -$336
VCIT icon
2768
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-66
Closed -$5.22K
VCSH icon
2769
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-67
Closed -$5.07K
VITL icon
2770
Vital Farms
VITL
$558M
– –
-756
Closed -$9.06K
VSAT icon
2771
Viasat
VSAT
$9.79B
– –
-938
Closed -$38.7K
VTC icon
2772
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-115
Closed -$8.7K
WSBF icon
2773
Waterstone Financial
WSBF
$362M
– –
-633
Closed -$9.17K
TBRG
2774
DELISTED
TruBridge
TBRG
– –
-602
Closed -$14.9K
NBIS
2775
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
1,163
– –
109 110
111
112 113

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Capital Group held 2,809 positions worth $999M, down 0.9% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group's Q3 2023 filing shows 126 new, 1,225 increased, 873 reduced and 124 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 15,297 shares worth $572K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 15,297 shares worth $572K.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.1M increase.
  • Quadrant Capital Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.49M.
  • Quadrant Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $860K.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $999M portfolio in Q3 2023.
  • Quadrant Capital Group opened 126 new positions and closed 124 in Q3 2023.
  • Quadrant Capital Group's portfolio value fell 0.9% quarter-over-quarter to $999M.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.